GLFOX – Lazard Global Listed Infrastructure Open Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.20 / +0.78 %
Total Assets 11.8B
Adj. Expense Ratio

1.210%
Expense Ratio 1.210%
Distribution Fee Level Above Average
Share Class Type No Load
Category Infrastructure
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 3.96%
Turnover 43%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Will GLFOX outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLFOX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GLFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GLFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simply effective.

Associate Director Steven Le

Steven Le

Associate Director

Summary

Lazard Global Infrastructure combines an adept team and disciplined process.

by Steven Le

Rated on Apr 28, 2026 Published on Apr 28, 2026

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Portfolio Holdings GLFOX

More GLFOX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lazard Govt Mny Mmkt Ins Lzixx	9.23	1B	Cash and Equivalents
National Grid PLC	8.15	1B	Utilities
Vinci SA	8.02	991M	Industrials
Snam SpA	6.97	861M	Utilities
Terna SpA	4.82	596M	Utilities
Consolidated Edison Inc	4.78	590M	Utilities
Exelon Corp	4.70	580M	Utilities
Ferrovial NV	4.58	566M	Industrials
American Tower Corp	4.54	560M	Real Estate
Crown Castle Inc	4.44	549M	Real Estate

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